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Cerity Partners OCIO’s Blackrock BLK Stock Holding History

Cerity Partners OCIO’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.03M Buy
1,459
+20
+1% +$13.4K 0.03% 241
2022
Q3 		$792K Buy
1,439
+100
+7% +$65.5K 0.03% 266
2022
Q2 		$815K Buy
1,339
+124
+10% +$80.7K 0.03% 250
2022
Q1 		$928K Buy
1,215
+176
+17% +$138K 0.03% 246
2021
Q4 		$951K Buy
1,039
+53
+5% +$48.4K 0.03% 232
2021
Q3 		$827K Buy
986
+110
+13% +$98.6K 0.03% 235
2021
Q2 		$767K Buy
876
+87
+11% +$73.5K 0.02% 253
2021
Q1 		$595K Buy
789
+78
+11% +$56.6K 0.02% 264
2020
Q4 		$513K Buy
711
+47
+7% +$31.2K 0.02% 252
2020
Q3 		$374K Buy
664
+113
+21% +$64.5K 0.02% 259
2020
Q2 		$300K Buy
+551
New +$278K 0.01% 275

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cerity Partners OCIO's BLK Position: Q4 2022 in Review

Cerity Partners OCIO increased its Blackrock (BLK) stake by 1.4% in Q4 2022, buying an estimated $13.4K and bringing the position to 1,459 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #241.

Cerity Partners OCIO first reported a position in BLK in Q2 2020 and has held it in 11 quarters since. 1,824 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

  • Cerity Partners OCIO held 1,459 shares of Blackrock worth $1.03M as of Q4 2022.
  • Cerity Partners OCIO bought 20 Blackrock shares in Q4 2022, an estimated $13.4K.
  • Blackrock made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #241 holding.
  • Cerity Partners OCIO first reported a position in Blackrock in Q2 2020 and has held it in 11 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.